CTCI Corporation (TPE:9933)

CTCI Corporation Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	99,157	119,925	103,527	95,101	70,540	55,558
Revenue Growth (YoY)	-16.18%	15.84%	8.86%	34.82%	26.97%	-4.56%
Cost of Revenue	90,962	113,327	98,170	89,720	66,539	51,915
Gross Profit	8,195	6,598	5,357	5,380	4,002	3,644
Selling, General & Admin	1,871	1,904	1,666	1,839	1,702	1,473
Research & Development	121.71	113.49	132.25	-	125	113.71
Operating Expenses	5,251	2,267	2,078	1,835	1,827	1,586
Operating Income	2,945	4,331	3,279	3,545	2,175	2,057
Interest Expense	-1,226	-1,192	-748.73	-322.99	-277.47	-284.47
Interest & Investment Income	644.34	614.6	361.79	413.19	142.57	152.24
Earnings From Equity Investments	464.44	437.4	426.09	250.34	222.24	-93.8
Currency Exchange Gain (Loss)	-172.43	77.74	28.68	75.76	-273.76	-189.15
Other Non Operating Income (Expenses)	159.71	119.01	40.21	23.38	570.99	38.93
EBT Excluding Unusual Items	2,814	4,387	3,387	3,985	2,560	1,681
Gain (Loss) on Sale of Investments	-11.96	-13.53	110.36	0.82	32.96	60.91
Gain (Loss) on Sale of Assets	-4.68	2.27	4.1	-17.75	441.71	21.04
Other Unusual Items	0.65	4.13	0.24	-0.34	-0.96	1.04
Pretax Income	2,798	4,380	3,502	3,967	3,034	1,764
Income Tax Expense	1,493	1,445	646.37	697.37	630.52	458.87
Earnings From Continuing Operations	1,305	2,935	2,855	3,270	2,403	1,305
Minority Interest in Earnings	-1,017	-992.53	-964.01	-890.78	-760.84	-538.6
Net Income	288.43	1,942	1,891	2,379	1,642	766.55
Net Income to Common	288.43	1,942	1,891	2,379	1,642	766.55
Net Income Growth	-85.91%	2.70%	-20.51%	44.89%	114.23%	-34.87%
Shares Outstanding (Basic)	885	880	870	854	839	838
Shares Outstanding (Diluted)	893	894	884	865	840	839
Shares Change (YoY)	0.18%	1.14%	2.16%	2.94%	0.14%	-0.04%
EPS (Basic)	0.33	2.21	2.17	2.79	1.96	0.91
EPS (Diluted)	0.33	2.17	2.14	2.75	1.95	0.91
EPS Growth	-85.79%	1.70%	-22.44%	40.93%	115.01%	-35.07%
Free Cash Flow	-411.8	-7,053	2,319	-1,381	11,603	-5,778
Free Cash Flow Per Share	-0.46	-7.89	2.62	-1.60	13.81	-6.89
Dividend Per Share	0.911	0.911	1.872	1.736	2.054	1.818
Dividend Growth	-51.37%	-51.37%	7.85%	-15.49%	13.01%	-
Gross Margin	8.27%	5.50%	5.17%	5.66%	5.67%	6.56%
Operating Margin	2.97%	3.61%	3.17%	3.73%	3.08%	3.70%
Profit Margin	0.29%	1.62%	1.83%	2.50%	2.33%	1.38%
Free Cash Flow Margin	-0.41%	-5.88%	2.24%	-1.45%	16.45%	-10.40%
EBITDA	3,780	5,159	4,081	4,414	3,077	2,898
EBITDA Margin	3.81%	4.30%	3.94%	4.64%	4.36%	5.22%
D&A For EBITDA	834.88	828.8	801.82	868.68	901.75	840.65
EBIT	2,945	4,331	3,279	3,545	2,175	2,057
EBIT Margin	2.97%	3.61%	3.17%	3.73%	3.08%	3.70%
Effective Tax Rate	53.35%	32.99%	18.46%	17.58%	20.79%	26.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.